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USS Investment Management Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$27.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
617 positions · filed Aug 11, 42 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

137, biggest 4
SNDK SANDISK CORP 18,810 shares0.2% of this fund's holdings
WDC WESTERN DIGITAL CORP 60,716 shares0.1% of this fund's holdings
no ticker ASCENDIS PHARMA A/S 141K shares0.1% of this fund's holdings
MOD MODINE MFG CO 122K shares0.1% of this fund's holdings

Sold out

32, biggest 4
HONGBP HONEYWELL INTL INC All 111K shares
MCHI ISHARES TR All 437K shares
INDA ISHARES TR All 332K shares
TEAM ATLASSIAN CORPORATION All 170K shares

Added to

222, biggest 4
AMZN AMAZON COM INC +163K shares+5%
no ticker NOVA LTD +1,113 shares+9%
KLAC KLA CORP +1.4M shares+1051%
no ticker CAMTEK LTD +2,941 shares+12%

Trimmed

141, biggest 4
VOO VANGUARD INDEX FDS −1.9M shares−55%
IVV ISHARES TR −1.7M shares−58%
no ticker ENLIGHT RENEWABLE ENERGY LTD −6,703 shares−8%
no ticker TOWER SEMICONDUCTOR LTD −7,442 shares−22%

Top holdings

Reference, not news
Top holdings · 617 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPYM SPDR SERIES TRUST 66.4M 21.0% No change
2 VOO VANGUARD INDEX FDS 1.6M 3.9% −55%
3 IVV ISHARES TR 1.3M 3.5% −58%
4 NVDA NVIDIA CORPORATION 4.2M 3.0% −1%
5 AMZN AMAZON COM INC 3.4M 2.9% +5%
6 ENLIGHT RENEWABLE ENERGY LTD 81,381 2.6% −8%
7 NOVA LTD 13,023 2.5% +9%
8 MSFT MICROSOFT CORP 1.8M 2.4% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.